Capitalized Lease Obligation. 3 Commission................................................................ 4
Capitalized Lease Obligation any Debt represented by obligations under a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP. Cash Equivalents - (i) marketable direct obligations issued or unconditionally guaranteed by the United States government and backed by the full faith and credit of the United States government having maturities of not more than 22 months from the date of acquisition; (ii) domestic certificates of deposit and time deposits having maturities of not more than 22 months from the date of acquisition, bankers' acceptances having maturities of not more than 22 months from the date of acquisition and overnight bank deposits, in each case issued by any commercial bank organized under the laws of the United States, any state thereof or the District of Columbia, which at the time of acquisition are rated A-2 (or better) by Standard & Poor's Corporation or P-2 (or better) by Xxxxx'x Investors Services, Inc., and (unless issued by a Lender) not subject to offset rights in favor of such bank arising from any banking relationship with such bank; (iii) repurchase obligations with a term of not more than 30 days for underlying securities of the types described in clauses (i) and (ii) entered into with any financial institution meeting the qualifications specified in clause (ii) above; and (iv) commercial paper having at the time of investment therein or a contractual commitment to invest therein a rating of A-2 (or better) by Standard & Poor's Corporation or P-2 (or better) by Xxxxx'x Investors Services, Inc., and having a maturity within 9 months after the date of acquisition thereof. CERCLA - the Comprehensive Environmental Response Compensation and Liability Act, 42 U.S.C. ' 9602 et seq. and its implementing regulations. Chattel Paper - shall have the meaning ascribed to the term "chattel paper" in the UCC. Claims - any and all claims, demands, liabilities, obligations, losses, damages, penalties, actions, judgments, suits, awards, remedial response, costs, expenses or disbursements of any kind or nature whatsoever (including reasonable attorneys', accountants' or consultants' fees and expenses), whether arising under or in connection with the Loan Documents, under any Applicable Law (including any Environmental Law) or otherwise, that may now or hereafter be suffered or incurred by a Person. Closing Date - the date on which all of the conditions precedent in Section 10 hereof are satisfied and the initial Loan is made under thi...
Capitalized Lease Obligation any Indebtedness represented by obligations under a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP.
Capitalized Lease Obligation. 3 Commission.............................................................. 3 Company................................................................. 3
Capitalized Lease Obligation any Debt represented by obligations under a ---------------------------- lease that is required to be capitalized for financial reporting purposes in accordance with GAAP. Cash Equivalents - (i) marketable direct obligations issued or ------------------ unconditionally guaranteed by the United States government and backed by the full faith and credit of the United States government having maturities of not more than 12 months from the date of acquisition; (ii) domestic certificates of deposit and time deposits having maturities of not more than 12 months from the date of acquisition, bankers' acceptances having maturities of not more than 12 months from the date of acquisition and overnight bank deposits, in each case issued by any commercial bank organized under the laws of the United States, any state thereof or the District of Columbia, which at the time of acquisition are rated A-1 (or better) by Standard & Poor's Corporation of P-1 (or better) by Moody's Investors Services, Inc., and not subject to offsex xxxxts in favor of such bank arising from any banking relationship with such bank; (iii) repurchase obligations with a term of not more than 30 days for underlying securities of the types described in clauses (i) and (ii) above entered into with any financial institution meeting the qualifications specified in clause (ii) above; and (iv) commercial paper having at the time of investment therein or a contractual commitment to invest therein a rating of A-1 (or better) by Standard & Poor's Corporation or P-1 (or better) by Moody's Investors Services, Inc., and having a maturity within 9 xxxxxx after the date of acquisition thereof. Cash Flow - cash revenues of an A&D Borrower in relation to a particular --------- A&D Project, less cash expenditures and other outlays by such A&D Borrower in relation to such A&D Project. Chattel Paper - shall have the meaning ascribed to the term "chattel -------------- paper" in the UCC. Claims - any and all claims, demands, liabilities, obligations, losses, ------ damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever (including reasonable attorneys' fees and expenses), whether arising under or in connection with the Loan Documents, any Transaction Documents, any Applicable Laws (including any Environmental Law) or otherwise. Closing Date - the date on which all of the conditions precedent in ------------- Section 9 of this Agreement are satisfied and the initia...
Capitalized Lease Obligation. The term “Capitalized Lease Obligation” shall mean, for any Person, the amount of the liability shown on the balance sheet of such Person in respect of a Capital Lease determined in accordance with GAAP.
Capitalized Lease Obligation. Any obligation of Tenant, as tenant or guarantor, under a Capital Lease.
Capitalized Lease Obligation. 2 "Capital Stock".........................................................................................2 "Commission"............................................................................................3 "Common Depositary".....................................................................................3 "Company"...............................................................................................3 "Company Request" or "Company Order"....................................................................3 "Corporate Trust Office"................................................................................3 "Covenant Defeasance"...................................................................................3 "Custodian".............................................................................................3 "Default"...............................................................................................3 "Defaulted Interest"....................................................................................3 "Defeasance"............................................................................................3 "Dollars" and "$".......................................................................................3 "Event of Default"......................................................................................3 "Exchange Act"..........................................................................................3 "GAAP"..................................................................................................3 "Holder or Securityholder"..............................................................................4 "Indebtedness"..........................................................................................4 "Indenture".............................................................................................4 "Interest",.............................................................................................4 "Interest Payment Date",................................................................................4 "Lien"..................................................................................................4 "Maturity"..............................................................................................4 "Officer"...............................................................................................5 "Officer's Certificate"........................................
Capitalized Lease Obligation. The term "
Capitalized Lease Obligation. The term "Capitalized Lease Obligation" means any obligation of a Person to pay rent or other amounts under a lease of property, real or personal, that is required to be capitalized for financial reporting purposes in accordance with GAAP; and the amount of such obligation shall be the capitalized amount thereof determined in accordance with GAAP.
